招商创业板指数增强C(012901)基金净值走势图
012901招商创业板指数增强C基金盘中估值图
(012901)招商创业板指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 0.5197 | 0.5197 | -1.29% |
| 05-07 | 0.5265 | 0.5265 | -0.21% |
| 05-06 | 0.5276 | 0.5276 | 2.01% |
| 04-30 | 0.5172 | 0.5172 | -1.03% |
| 04-29 | 0.5226 | 0.5226 | 3.10% |
| 04-26 | 0.5069 | 0.5069 | 2.84% |
| 04-25 | 0.4929 | 0.4929 | -0.22% |
| 04-24 | 0.4940 | 0.4940 | 0.73% |
| 04-23 | 0.4904 | 0.4904 | 0.29% |
| 04-22 | 0.4890 | 0.4890 | -0.33% |
(012901)招商创业板指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.67% | 3.04% | 0.324% |
| 300059-东方财富 | 5.32% | 0.93% | 0.049% |
| 300760-迈瑞医疗 | 4.89% | -0.38% | -0.018% |
| 300274-阳光电源 | 4.74% | 2.04% | 0.096% |
| 300124-汇川技术 | 4.55% | -0.14% | -0.006% |
| 300498-温氏股份 | 3.18% | 2.21% | 0.07% |
| 300308-中际旭创 | 3.05% | -0.93% | -0.028% |
| 300782-卓胜微 | 2.10% | 3.32% | 0.069% |
| 300316-晶盛机电 | 1.66% | 2.45% | 0.04% |
| 300919-中伟股份 | 1.55% | 5.07% | 0.078% |